KORNITZER CAPITAL MANAGEMENT INC /KS

13F filer, CIK 898358, SHAWNEE MISSION, KS

KORNITZER CAPITAL MANAGEMENT INC /KS reported $5,415,386,869 across 472 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 19.35% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000898358-24-000009

Period: 2024-09-30
Reported value: $5.42B
Holdings: 472
Top 10 weight: 19.35%
New: 21
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VSTadded	+126,549	$15M
FERGnew	+53,649	$10.7M
DKNGnew	+223,000	$8.74M
CARTnew	+205,000	$8.35M
NSSCadded	+192,790	$7.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CALXreduced	-382,282	-$14.8M
FERGUSON PLCexited	-74,766	-$14.5M
BSXreduced	-146,104	-$12.2M
CRWDexited	-27,178	-$10.4M
PROexited	-323,551	-$9.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000898358-24-000009, largest first. % of portfolio is the value over $5,415,386,869, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	595,309	$256M	4.73%	-8,115		Timeline
AAPLAPPLE INC	509,816	$119M	2.19%	-1,852		Timeline
LLYELI LILLY & CO	129,940	$115M	2.13%	-2,260		Timeline
COSTCOSTCO WHOLESALE CORPORATION	114,952	$102M	1.88%	-1,618		Timeline
HESS CORPHESS CORP	628,552	$85.4M	1.58%	-816
XOMEXXON MOBIL CORP	701,401	$82.2M	1.52%	+2,668		Timeline
AJGGALLAGHER ARTHUR J & CO	290,058	$81.6M	1.51%	-12,168		Timeline
WMWASTE MGMT INC DEL	339,062	$70.4M	1.3%	-2,693		Timeline
PEPPEPSICO INC	405,586	$69M	1.27%	+2,103		Timeline
CVXCHEVRON CORPORATION	457,009	$67.3M	1.24%	+5,885		Timeline
PGPROCTER & GAMBLE CO	374,730	$64.9M	1.2%	-1,884		Timeline
SLBSLB LIMITED	1,539,184	$64.6M	1.19%	+29,504		Timeline
MRKMERCK & CO INC	548,181	$62.3M	1.15%	+1,291		Timeline
QCOMQUALCOMM INC	361,933	$61.5M	1.14%	-440		Timeline
GOOGLALPHABET INC	361,810	$60M	1.11%	+1,916		Timeline
KMIKINDER MORGAN INC DEL	2,663,451	$58.8M	1.09%	-20,414		Timeline
IBMINTERNATIONAL BUSINESS MACHS	264,891	$58.6M	1.08%	-4,024		Timeline
COPCONOCOPHILLIPS	533,883	$56.2M	1.04%	-9,786		Timeline
JNJJOHNSON & JOHNSON	343,854	$55.7M	1.03%	-1,064		Timeline
METAMETA PLATFORMS INC	92,064	$52.7M	0.97%	+485		Timeline
KOCOCA COLA CO	701,671	$50.4M	0.93%	-4,539		Timeline
CSCOCISCO SYS INC	895,142	$47.6M	0.88%	-7,092		Timeline
AMZNAMAZON COM INC	254,047	$47.3M	0.87%	+14,814		Timeline
ALLALLSTATE CORP	241,586	$45.8M	0.85%	-5,940		Timeline
WMTWALMART INC	547,720	$44.2M	0.82%	-4,896		Timeline
ABTABBOTT LABORATORIES	383,297	$43.7M	0.81%	+4,342		Timeline
VZVERIZON COMMUNICATIONS INC	920,693	$41.3M	0.76%	-6,419		Timeline
KMBKIMBERLY-CLARK CORP	288,244	$41M	0.76%	-1,637		Timeline
MSCIMSCI INC	68,164	$39.7M	0.73%	+626		Timeline
TRUTRANSUNION	342,300	$35.8M	0.66%	+1,735		Timeline
CLXCLOROX CO DEL	217,521	$35.4M	0.65%	-2,263		Timeline
APAAPA CORPORATION	1,443,704	$35.3M	0.65%	-7,735		Timeline
GDGENERAL DYNAMICS CORP	114,562	$34.6M	0.64%	-1,201		Timeline
PFEPFIZER INC	1,168,315	$33.8M	0.62%	+27,562		Timeline
FOURSHIFT4 PMTS INC	363,376	$32.2M	0.59%	-32,175		Timeline
TFCTRUIST FINL CORP	751,529	$32.1M	0.59%	-30,022		Timeline
ABBNYABB LTD-SPON ADR	545,991	$31.7M	0.59%	-1,300		Timeline
NVDANVIDIA CORPORATION	256,490	$31.1M	0.58%	+6,475		Timeline
GILDGILEAD SCIENCES INC	370,853	$31.1M	0.57%	-25		Timeline
SHELSHELL PLC	466,167	$30.7M	0.57%	-10,576		Timeline
MDTMEDTRONIC PLC	329,793	$29.7M	0.55%	-779		Timeline
GISGENERAL MILLS INC	392,999	$29M	0.54%	-1,461		Timeline
AZNASTRAZENECA PLC-SPONS ADR	360,312	$28.1M	0.52%	+1,031		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	157,667	$27.4M	0.51%	0		Timeline
MELIMERCADOLIBRE INC	12,700	$26.1M	0.48%	0		Timeline
LINLINDE PLC	53,589	$25.6M	0.47%	+53		Timeline
HALOHALOZYME THERAPEUTICS INC	441,864	$25.3M	0.47%	-80,870		Timeline
MLMMARTIN MARIETTA MATLS INC	46,632	$25.1M	0.46%	-3,217		Timeline
CAGCONAGRA BRANDS INC	759,142	$24.7M	0.46%	+4,888		Timeline
CSGPCOSTAR GROUP INC	318,616	$24M	0.44%	+32,290		Timeline
CINFCINCINNATI FINL CORP	174,785	$23.8M	0.44%	-1,240		Timeline
VRNSVARONIS SYS INC	415,970	$23.5M	0.43%	-55,240		Timeline
DOWDOW HLDGS INC	426,810	$23.3M	0.43%	-1,839		Timeline
ALCALCON AG	232,977	$23.3M	0.43%	+19		Timeline
IQVIQVIA HLDGS INC	97,262	$23M	0.43%	-14,500		Timeline
CRHCRH PLC	239,356	$22.2M	0.41%	+4,095		Timeline
VRSKVERISK ANALYTICS INC	82,037	$22M	0.41%	+450		Timeline
PYPLPAYPAL HLDGS INC	280,012	$21.8M	0.4%	+5,286		Timeline
VEEVVEEVA SYS INC	104,023	$21.8M	0.4%	+35		Timeline
JPMJPMORGAN CHASE & CO	103,102	$21.7M	0.4%	+515		Timeline
BKNGBOOKING HOLDINGS INC	5,115	$21.5M	0.4%	+179		Timeline
AMEAMETEK INC	122,530	$21M	0.39%	0		Timeline
SPGIS&P GLOBAL INC	40,533	$20.9M	0.39%	-2,074		Timeline
NTRANATERA INC	163,969	$20.8M	0.38%	-13,415		Timeline
TAT&T INC	945,567	$20.8M	0.38%	+25,502		Timeline
VVISA INC	75,289	$20.7M	0.38%	+1,344		Timeline
ASMLASML HLDG NV	24,765	$20.6M	0.38%	+6,455		Timeline
SAPSAP SE	87,391	$20M	0.37%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	94,887	$19.9M	0.37%	-4,120		Timeline
ICLRICON PUB LTD CO	69,052	$19.8M	0.37%	-26,701		Timeline
CIENCIENA CORP	320,215	$19.7M	0.36%	+1,775		Timeline
KKELLANOVA	240,315	$19.4M	0.36%	-1,338		Timeline
RIORIO TINTO PLC	271,344	$19.3M	0.36%	-2,732		Timeline
HLNEHAMILTON LANE INC	112,698	$19M	0.35%	-41,265		Timeline
TECHBIO-TECHNE CORP	235,519	$18.8M	0.35%	+4,084		Timeline
CPRTCOPART INC	358,625	$18.8M	0.35%	0		Timeline
NVONOVO-NORDISK A S	156,211	$18.6M	0.34%	+46		Timeline
ICFIICF INTL INC	111,244	$18.6M	0.34%	-20,015		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	475,111	$18.5M	0.34%	+1,900
CMCSACOMCAST CORP NEW	443,787	$18.5M	0.34%	-1,206		Timeline
DEODIAGEO PLC	130,681	$18.3M	0.34%	-1,685		Timeline
VSTVISTRA CORP	152,891	$18.1M	0.33%	+126,549		Timeline
GFLGFL ENVIRONMENTAL INC	451,897	$18M	0.33%	0		Timeline
ITGARTNER INC	34,652	$17.6M	0.32%	+46		Timeline
CFGCITIZENS FINL GROUP INC	416,455	$17.1M	0.32%	-118,325		Timeline
UNHUNITEDHEALTH GROUP INC	29,097	$17M	0.31%	-1,345		Timeline
DVDOUBLEVERIFY HLDGS INC	990,963	$16.7M	0.31%	-95,850		Timeline
CALXCALIX INC	429,771	$16.7M	0.31%	-382,282		Timeline
SKYCHAMPION HOMES INC	175,250	$16.6M	0.31%	+875		Timeline
PGNYPROGYNY INC	976,501	$16.4M	0.3%	+132,672		Timeline
EMREMERSON ELEC CO	149,498	$16.4M	0.3%	+505		Timeline
LULULULULEMON ATHLETICA INC	59,131	$16M	0.3%	+20,408		Timeline
AONAON PLC	45,864	$15.9M	0.29%	-825		Timeline
TYLTYLER TECHNOLOGIES INC	26,598	$15.5M	0.29%	-3,545		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	96,568	$15.5M	0.29%	+1,051		Timeline
RTXRTX CORPORATION	127,385	$15.4M	0.29%	-715		Timeline
PLMRPALOMAR HLDGS INC	162,973	$15.4M	0.28%	+1,300		Timeline
RSGREPUBLIC SVCS INC	75,862	$15.2M	0.28%	-2,460		Timeline
WMSADVANCED DRAIN SYS INC DEL	96,350	$15.1M	0.28%	+825		Timeline
BMYBRISTOL-MYERS SQUIBB CO	291,387	$15.1M	0.28%	+1,040		Timeline
SYYSYSCO CORP	190,631	$14.9M	0.27%	-2,661		Timeline
GSKGSK PLC	360,167	$14.7M	0.27%	+5,479		Timeline
NEMNEWMONT CORP	274,398	$14.7M	0.27%	-1,610		Timeline
DLRDIGITAL RLTY TR INC	90,300	$14.6M	0.27%	0		Timeline
EGYVAALCO ENERGY INC	2,538,955	$14.6M	0.27%	+121,005		Timeline
SNYSANOFI SA	249,312	$14.4M	0.27%	0		Timeline
EFXEQUIFAX INC	48,862	$14.4M	0.27%	+10,450		Timeline
BPBP PLC	454,980	$14.3M	0.26%	+23,325		Timeline
APDAIR PRODUCTS AND CHEMICALS I	47,415	$14.1M	0.26%	-228		Timeline
GPCGENUINE PARTS CO	100,984	$14.1M	0.26%	-2,220		Timeline
VRTVERTIV HOLDINGS CO	141,582	$14.1M	0.26%	+19,082		Timeline
GWREGUIDEWIRE SOFTWARE INC	76,750	$14M	0.26%	+775		Timeline
CMECME GROUP INC	62,690	$13.8M	0.26%	-4,651		Timeline
UBERUBER TECHNOLOGIES INC	182,077	$13.7M	0.25%	+4,730		Timeline
LYVLIVE NATION ENTERTAINMENT IN	124,837	$13.7M	0.25%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	135,482	$13.6M	0.25%	0		Timeline
OPCHOPTION CARE HEALTH INC	433,195	$13.6M	0.25%	0		Timeline
VERXVERTEX INC	345,257	$13.3M	0.25%	0		Timeline
GPNGLOBAL PMTS INC	129,686	$13.3M	0.25%	+18		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	265,650	$13.2M	0.24%	-145,640		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	45,300	$13.2M	0.24%	-1,800
ADMARCHER DANIELS MIDLAND CO	220,892	$13.2M	0.24%	+807		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	140,870	$13.2M	0.24%	+1,000
PINSPINTEREST INC	404,296	$13.1M	0.24%	+68,096		Timeline
CNICANADIAN NATL RY CO	110,601	$13M	0.24%	0		Timeline
KNSLKINSALE CAP GROUP INC	27,690	$12.9M	0.24%	0		Timeline
BIOBIO RAD LABS INC	38,517	$12.9M	0.24%	+3,564		Timeline
XYLXYLEM INC	91,668	$12.4M	0.23%	-1,400		Timeline
MCDMCDONALDS CORP	40,479	$12.3M	0.23%	-258		Timeline
TMDXTRANSMEDICS GROUP INC	75,006	$11.8M	0.22%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	407,238	$11.6M	0.21%	-135,636		Timeline
MKTXMARKETAXESS HLDGS INC	45,312	$11.6M	0.21%	+338		Timeline
CPAYCORPAY INC	37,057	$11.6M	0.21%	+8,270		Timeline
EMNEASTMAN CHEM CO	102,630	$11.5M	0.21%	-50		Timeline
CBRECBRE GROUP INC	91,478	$11.4M	0.21%	+1,455		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	116,310	$11.3M	0.21%	0		Timeline
HPHELMERICH & PAYNE INC	371,510	$11.3M	0.21%	+32,935		Timeline
TTDTHE TRADE DESK INC	102,403	$11.2M	0.21%	-15,675		Timeline
DINOHF SINCLAIR CORP	251,605	$11.2M	0.21%	+36,970		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	46,768	$11.2M	0.21%	+441
ECLECOLAB INC	43,372	$11.1M	0.2%	+660		Timeline
CLCOLGATE PALMOLIVE CO	106,545	$11.1M	0.2%	-2,214		Timeline
IBNICICI BK LTD	367,480	$11M	0.2%	0		Timeline
IDXXIDEXX LABS INC	21,644	$10.9M	0.2%	0		Timeline
ADSKAUTODESK INC	39,423	$10.9M	0.2%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	55,986	$10.9M	0.2%	+20,000		Timeline
PCORPROCORE TECHNOLOGIES INC	175,800	$10.9M	0.2%	+35,000		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	248,435	$10.7M	0.2%	+6,050		Timeline
WHDCACTUS INC	179,610	$10.7M	0.2%	-40,945		Timeline
GOOGALPHABET INC	63,890	$10.7M	0.2%	-8,942		Timeline
FERGFERGUSON ENTERPRISES INC	53,649	$10.7M	0.2%	new		Timeline
INSPINSPIRE MED SYS INC	50,240	$10.6M	0.2%	+1,350		Timeline
UNILEVER PLCUNILEVER PLC	162,948	$10.6M	0.2%	+6
NSRGYNESTLE SA-SPONS ADR	104,488	$10.5M	0.19%	0		Timeline
MAMASTERCARD INCORPORATED	21,187	$10.5M	0.19%	-885		Timeline
KBRKBR INC	158,925	$10.4M	0.19%	+20,925		Timeline
MPCMARATHON PETE CORP	62,871	$10.2M	0.19%	+40		Timeline
KHCKRAFT HEINZ CO	291,335	$10.2M	0.19%	-1,412		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	401,365	$10.1M	0.19%	0		Timeline
UPSUNITED PARCEL SVCS INC	73,961	$10.1M	0.19%	-3,380		Timeline
JBTMJBT MAREL CORPORATION	101,440	$9.99M	0.18%	+7,600		Timeline
MGPIMGP INGREDIENTS INC NEW	118,406	$9.86M	0.18%	-75		Timeline
ROKROCKWELL AUTOMATION INC	36,707	$9.85M	0.18%	-34		Timeline
GTLSCHART INDS INC	79,095	$9.82M	0.18%	+17,055		Timeline
INTCINTEL CORP	418,279	$9.81M	0.18%	-114,275		Timeline
WDAYWORKDAY INC	39,703	$9.7M	0.18%	+1,693		Timeline
SHOOMADDEN STEVEN LTD	197,657	$9.68M	0.18%	0		Timeline
PTLOPORTILLOS INC	715,345	$9.64M	0.18%	+4,425		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	237,995	$9.63M	0.18%	+192,790		Timeline
KRNTKORNIT DIGITAL LTD	372,205	$9.62M	0.18%	-67,955		Timeline
IRINGERSOLL RAND INC	97,139	$9.54M	0.18%	-5,625		Timeline
FCNFTI CONSULTING INC	41,890	$9.53M	0.18%	-8,990		Timeline
SNNSMITH & NEPHEW PLC	305,609	$9.52M	0.18%	0		Timeline
BRBRBELLRING BRANDS INC	156,710	$9.52M	0.18%	-31,770		Timeline
QDELQUIDELORTHO CORP	207,685	$9.47M	0.17%	+66,080		Timeline
PODDINSULET CORP	40,625	$9.46M	0.17%	-5,000		Timeline
FDXFEDEX CORP	34,115	$9.34M	0.17%	+154		Timeline
LOVELOVESAC CO	323,077	$9.26M	0.17%	0		Timeline
WTWISDOMTREE INC	917,830	$9.17M	0.17%	+337,800		Timeline
TSCOTRACTOR SUPPLY CO	31,492	$9.16M	0.17%	+89		Timeline
HDHOME DEPOT INC	22,494	$9.11M	0.17%	+250		Timeline
MTCHMATCH GROUP INC NEW	240,740	$9.11M	0.17%	-797		Timeline
AAGILENT TECHNOLOGIES INC	61,272	$9.1M	0.17%	-4,992		Timeline
FASTFASTENAL CO	127,278	$9.09M	0.17%	+81		Timeline
TENBTENABLE HLDGS INC	222,380	$9.01M	0.17%	0		Timeline
AZEK CO INCAZEK CO INC	190,970	$8.94M	0.17%	-47,800
AVID BIOSERVICES INCAVID BIOSERVICES INC	771,700	$8.78M	0.16%	+6,200
IFFINTERNATIONAL FLAVORS&FRAGRA	83,466	$8.76M	0.16%	-1,592		Timeline
BHPBHP BILLITON LIMITED	140,927	$8.75M	0.16%	+6,525		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	121,472	$8.75M	0.16%	-84,000
DKNGDRAFTKINGS INC NEW	223,000	$8.74M	0.16%	new		Timeline
LNTHLANTHEUS HLDGS INC	79,320	$8.71M	0.16%	0		Timeline
SNPSSYNOPSYS INC	17,176	$8.7M	0.16%	+725		Timeline
STRLSTERLING INFRASTRUCTURE INC	59,620	$8.65M	0.16%	+13,115		Timeline
MARMARRIOTT INTL INC NEW	34,644	$8.61M	0.16%	+1,415		Timeline
APHAMPHENOL CORP	131,950	$8.6M	0.16%	-51		Timeline
MORNMORNINGSTAR INC	26,324	$8.4M	0.16%	+40		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	55,485	$8.37M	0.15%	+21,585		Timeline
CARTMAPLEBEAR INC	205,000	$8.35M	0.15%	new		Timeline
SLABSILICON LABORATORIES INC	71,460	$8.26M	0.15%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	802,750	$8.12M	0.15%	0		Timeline
HUBSHUBSPOT INC	15,175	$8.07M	0.15%	+7,325		Timeline
PAYXPAYCHEX INC	59,208	$7.95M	0.15%	-69		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49,699	$7.9M	0.15%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	119,535	$7.89M	0.15%	+27,985		Timeline
MPWRMONOLITHIC PWR SYS INC	8,527	$7.88M	0.15%	-2,086		Timeline
HEI-AHEICO CORP NEW	38,600	$7.87M	0.15%	0		Timeline
OKTAOKTA INC	105,750	$7.86M	0.15%	+10,000		Timeline
CPCANADIAN PACIFIC KANSAS CITY	91,751	$7.85M	0.14%	+1,564		Timeline
BOOTBOOT BARN HLDGS INC	46,585	$7.79M	0.14%	-11,430		Timeline
TREXTREX INC	116,654	$7.77M	0.14%	-16,555		Timeline
SUSUNCOR ENERGY INC NEW	203,035	$7.5M	0.14%	-4,575		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	477,637	$7.45M	0.14%	0		Timeline
STMSTMICROELECTRONICS N V	246,126	$7.32M	0.14%	0		Timeline
AVGOBROADCOM INC	42,142	$7.27M	0.13%	+38,164		Timeline
UNPUNION PAC CORP	29,158	$7.19M	0.13%	+73		Timeline
DAVAENDAVA PLC	279,565	$7.14M	0.13%	+60,941		Timeline
CRMSALESFORCE INC	25,662	$7.02M	0.13%	-1,073		Timeline
BGBUNGE GLOBAL SA	71,515	$6.91M	0.13%	-515		Timeline
TRNSTRANSCAT INC	57,150	$6.9M	0.13%	0		Timeline
PSXPHILLIPS 66	52,216	$6.86M	0.13%	+191		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	980,495	$6.79M	0.13%	-21,800
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	150,000	$6.77M	0.12%	0
ACLSAXCELIS TECHNOLOGIES INC	64,080	$6.72M	0.12%	+15,810		Timeline
NSCNORFOLK SOUTHN CORP	27,011	$6.71M	0.12%	-320		Timeline
PEGAPEGASYSTEMS INC	91,505	$6.69M	0.12%	new		Timeline
WINGWINGSTOP INC	15,776	$6.56M	0.12%	-5,985		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,334	$6.4M	0.12%	+334		Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,200	$6.34M	0.12%	0		Timeline
HQYHEALTHEQUITY INC	75,326	$6.17M	0.11%	0		Timeline
DKLDELEK LOGISTICS PARTNERS LP	140,000	$6.12M	0.11%	0		Timeline
STAASTAAR SURGICAL CO	164,625	$6.12M	0.11%	+1,900		Timeline
NFLXNETFLIX INC.	8,599	$6.1M	0.11%	+38		Timeline
GDDYGODADDY INC	38,239	$6M	0.11%	0		Timeline
MTDRMATADOR RES CO	120,945	$5.98M	0.11%	-44,045		Timeline
BKRBAKER HUGHES COMPANY	159,740	$5.77M	0.11%	-870		Timeline
BRKRBRUKER CORP	83,000	$5.73M	0.11%	new		Timeline
SITMSITIME CORP	33,110	$5.68M	0.1%	0		Timeline
GLWCORNING INC	125,594	$5.67M	0.1%	-6,365		Timeline
LPROOPEN LENDING CORP	918,040	$5.62M	0.1%	-551,760		Timeline
PDPAGERDUTY INC	296,510	$5.5M	0.1%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	136,923	$5.49M	0.1%	+1,798		Timeline
HDBHDFC BANK LTD	85,000	$5.32M	0.1%	0		Timeline
FDSFACTSET RESH SYS INC	11,147	$5.13M	0.09%	+3		Timeline
INTAINTAPP INC	105,445	$5.04M	0.09%	new		Timeline
ADBEADOBE INC	9,739	$5.04M	0.09%	+111		Timeline
AMGNAMGEN INC	15,417	$4.97M	0.09%	-1,288		Timeline
SSNCSS&C TECH HLDGS	61,642	$4.57M	0.08%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	593,320	$4.54M	0.08%	+312,805		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,209	$4.46M	0.08%	+140		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	519,890	$4.32M	0.08%	+3,725		Timeline
RYAAYRYANAIR HOLDINGS PLC	93,715	$4.23M	0.08%	+56,229		Timeline
ADIANALOG DEVICES INC	18,331	$4.22M	0.08%	new		Timeline
NTRSNORTHERN TR CORP	46,273	$4.17M	0.08%	-456		Timeline
NOWSERVICENOW INC	4,651	$4.16M	0.08%	+299		Timeline
BAXBAXTER INTL INC	109,143	$4.14M	0.08%	+29,604		Timeline
EXPEEXPEDIA GROUP INC	27,952	$4.14M	0.08%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,697	$4.04M	0.07%	0		Timeline
ESEESCO TECHNOLOGIES INC	30,865	$3.98M	0.07%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	218,025	$3.97M	0.07%	0		Timeline
HONHONEYWELL INTL INC	19,143	$3.96M	0.07%	+75		Timeline
ABBVABBVIE INC	19,616	$3.87M	0.07%	-135		Timeline
OABIOMNIAB INC	898,845	$3.8M	0.07%	-46,125		Timeline
MDLZMONDELEZ INTL INC	50,606	$3.73M	0.07%	+546		Timeline
CODICOMPASS DIVERSIFIED	168,100	$3.72M	0.07%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	31,144	$3.59M	0.07%	new		Timeline
BACBANK OF AMER CORP	89,310	$3.54M	0.07%	-8,021		Timeline
PBIPITNEY BOWES INC	495,760	$3.53M	0.07%	-111,312		Timeline
CCITIGROUP INC	54,074	$3.39M	0.06%	+3,529		Timeline
WELLWELLTOWER INC	26,400	$3.38M	0.06%	-6,690		Timeline
TDGTRANSDIGM GROUP INC	2,347	$3.35M	0.06%	-500		Timeline
HCAHCA HEALTHCARE INC	8,240	$3.35M	0.06%	+15		Timeline
WCCWESCO INTL INC	19,855	$3.34M	0.06%	0		Timeline
KRTKARAT PACKAGING INC	126,657	$3.28M	0.06%	0		Timeline
MYRGMYR GROUP INC	31,890	$3.26M	0.06%	0		Timeline
ONON SEMICONDUCTOR CORP	43,310	$3.14M	0.06%	0		Timeline
AOSSMITH A O CORP	34,722	$3.12M	0.06%	+2,776		Timeline
TMCITREACE MED CONCEPTS INC	526,918	$3.06M	0.06%	0		Timeline
HASHASBRO INC	41,540	$3M	0.06%	-25		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,895	$2.99M	0.06%	+14,695		Timeline
ESIELEMENT SOLUTIONS INC	108,500	$2.95M	0.05%	-40,000		Timeline
SYKSTRYKER CORPORATION	8,084	$2.92M	0.05%	+152		Timeline
ETNEATON CORP PLC	8,714	$2.89M	0.05%	+1,604		Timeline
ISRGINTUITIVE SURGICAL INC	5,775	$2.84M	0.05%	-1,851		Timeline
BGSB & G FOODS INC	319,315	$2.84M	0.05%	-40,700		Timeline
DHRDANAHER CORP DEL	10,187	$2.83M	0.05%	-3,393		Timeline
KDPKEURIG DR PEPPER INC	74,730	$2.8M	0.05%	+3,736		Timeline
VOOVANGUARD INDEX FDS	5,251	$2.77M	0.05%	-396		Timeline
MMM3M CO	20,164	$2.76M	0.05%	-16,995		Timeline
ILMNILLUMINA INC	21,052	$2.75M	0.05%	-29,380		Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,240	$2.73M	0.05%	new		Timeline
PANWPALO ALTO NETWORKS INC	7,882	$2.69M	0.05%	0		Timeline
PHPARKER-HANNIFIN CORP	4,215	$2.66M	0.05%	+8		Timeline
EIXEDISON INTL	30,550	$2.66M	0.05%	0		Timeline
WLDNWILLDAN GROUP INC	64,400	$2.64M	0.05%	-15,000		Timeline
LMTLOCKHEED MARTIN CORP	4,491	$2.63M	0.05%	+97		Timeline
ETENERGY TRANSFER L P	162,934	$2.62M	0.05%	+334		Timeline
FWONALIBERTY MEDIA CORP DEL	36,529	$2.61M	0.05%	0		Timeline
USBUS BANCORP	57,031	$2.61M	0.05%	+41		Timeline
FFORD MTR CO	246,146	$2.6M	0.05%	+1,900		Timeline
DXCMDEXCOM INC	38,317	$2.57M	0.05%	-78,168		Timeline
LLYVKLIBERTY MEDIA CORP DEL	50,000	$2.57M	0.05%	0		Timeline
SBUXSTARBUCKS CORP	26,116	$2.55M	0.05%	+994		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,443	$2.51M	0.05%	+144		Timeline
COOCOOPER COS INC	22,600	$2.49M	0.05%	0		Timeline
LARKLANDMARK BANCORP INC	122,604	$2.48M	0.05%	-1,379	2026-09-30, 13G/A: 385,130 shares, 6.3% of the class, 13G/A filed 2026-10-05	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	126,510	$2.45M	0.05%	0		Timeline
EHCENCOMPASS HEALTH CORP	25,090	$2.42M	0.04%	0		Timeline
INTUINTUIT	3,890	$2.42M	0.04%	-651		Timeline
CTASCINTAS CORP	11,720	$2.41M	0.04%	+8,790		Timeline
BURBURFORD CAPITAL LIMITED	180,800	$2.4M	0.04%	0		Timeline
GEVGE VERNOVA INC	9,291	$2.37M	0.04%	+7,025		Timeline
DDDUPONT DE NEMOURS INC	26,366	$2.35M	0.04%	-101		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,085	$2.34M	0.04%	-20		Timeline
ACMAECOM	21,800	$2.25M	0.04%	0		Timeline
NOGNORTHERN OIL & GAS INC	63,400	$2.24M	0.04%	0		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	88,600	$2.24M	0.04%	0
RBARB GLOBAL INC	27,660	$2.23M	0.04%	0		Timeline
CPBTHE CAMPBELLS COMPANY	43,325	$2.12M	0.04%	-825		Timeline
TSNTYSON FOODS INC	35,517	$2.12M	0.04%	-3,501		Timeline
GWWWW GRAINGER INC	2,011	$2.09M	0.04%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	265,085	$2.08M	0.04%	-13,400
CVSCVS HEALTH CORP	32,934	$2.07M	0.04%	0		Timeline
DISDISNEY WALT CO	20,612	$1.98M	0.04%	-320		Timeline
FSSFEDERAL SIGNAL CORP	21,040	$1.97M	0.04%	0		Timeline
HSTMHEALTHSTREAM INC	67,100	$1.94M	0.04%	0		Timeline
KVUEKENVUE INC	82,335	$1.9M	0.04%	+250		Timeline
PSAPUBLIC STORAGE	5,200	$1.89M	0.03%	0		Timeline
CDRECADRE HLDGS INC	49,700	$1.89M	0.03%	0		Timeline
MTNVAIL RESORTS INC	10,766	$1.88M	0.03%	+1,817		Timeline
MCOMOODYS CORP	3,895	$1.85M	0.03%	-1,500		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,495	$1.82M	0.03%	0		Timeline
VRRMVERRA MOBILITY CORP	65,275	$1.82M	0.03%	-24,182		Timeline
ELLAUDER ESTEE COS INC	17,734	$1.77M	0.03%	-30,440		Timeline
NKENIKE INC	19,239	$1.7M	0.03%	0		Timeline
IVVISHARES TR	2,944	$1.7M	0.03%	-459		Timeline
HLMNHILLMAN SOLUTIONS CORP	160,000	$1.69M	0.03%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	150,000	$1.64M	0.03%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	128,405	$1.64M	0.03%	-650		Timeline
PCGPG&E CORP	82,600	$1.63M	0.03%	0		Timeline
PTCPTC INC	9,000	$1.63M	0.03%	new		Timeline
MCKMCKESSON CORP	3,275	$1.62M	0.03%	-11,050		Timeline
AEPAMERICAN ELEC PWR CO INC	15,700	$1.61M	0.03%	0		Timeline
CCCHEMOURS CO	75,779	$1.54M	0.03%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	52,650	$1.53M	0.03%	0		Timeline
TTTRANE TECHNOLOGIES PLC	3,925	$1.53M	0.03%	-700		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,335	$1.51M	0.03%	-21		Timeline
IWDISHARES TR	7,665	$1.45M	0.03%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	60,400	$1.45M	0.03%	0		Timeline
DOVDOVER CORP	7,584	$1.45M	0.03%	+309		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,785	$1.45M	0.03%	-12,103
TLTISHARES TR	14,674	$1.44M	0.03%	+1,511		Timeline
KMXCARMAX INC	18,600	$1.44M	0.03%	0		Timeline
TJXTJX COS INC NEW	12,172	$1.43M	0.03%	+1,595		Timeline
GEGE AEROSPACE	7,522	$1.42M	0.03%	+325		Timeline
FMCFMC CORP	21,333	$1.41M	0.03%	+1,965		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	173,700	$1.35M	0.02%	0
NTDOYNINTENDO CO LTD-UNSPONS ADR	100,320	$1.34M	0.02%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,158	$1.33M	0.02%	+185		Timeline
LAMRLAMAR ADVERTISING CO	9,968	$1.33M	0.02%	0		Timeline
STKLSUNOPTA INC	208,000	$1.33M	0.02%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	72,706	$1.32M	0.02%	0		Timeline
APOGAPOGEE ENTERPRISES INC	18,500	$1.3M	0.02%	-10,900		Timeline
EQIXEQUINIX INC	1,458	$1.29M	0.02%	+46		Timeline
GPKGRAPHIC PACKAGING HLDG CO	43,700	$1.29M	0.02%	0		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	75,300	$1.24M	0.02%	-45,000		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,000	$1.23M	0.02%	0		Timeline
ACELACCEL ENTERTAINMENT INC	105,100	$1.22M	0.02%	0		Timeline
CMCCOMMERCIAL METALS CO	22,108	$1.22M	0.02%	-237		Timeline
LWLAMB WESTON HLDGS INC	18,756	$1.21M	0.02%	+156		Timeline
PATKPATRICK INDS INC	8,400	$1.2M	0.02%	-6,000		Timeline
MGMMGM RESORTS INTERNATIONAL	30,500	$1.19M	0.02%	0		Timeline
IEFISHARES TR	12,114	$1.19M	0.02%	+1,111		Timeline
KLACKLA CORP	1,500	$1.16M	0.02%	-200		Timeline
SAMBOSTON BEER INC	3,968	$1.15M	0.02%	+129		Timeline
NOCNORTHROP GRUMMAN CORP	2,099	$1.11M	0.02%	+140		Timeline
CIGICOLLIERS INTL GROUP INC	7,260	$1.1M	0.02%	+1,375		Timeline
BLKBLACKROCK INC	1,155	$1.1M	0.02%	new		Timeline
VLOVALERO ENERGY CORP	7,940	$1.07M	0.02%	0		Timeline
WDWALKER & DUNLOP INC	9,400	$1.07M	0.02%	0		Timeline
AMDADVANCED MICRO DEVICES INC	6,433	$1.06M	0.02%	+3,250		Timeline
CMPCOMPASS MINERALS INTL INC	86,645	$1.04M	0.02%	-16,500		Timeline
IIIVI3 VERTICALS INC	48,200	$1.03M	0.02%	0		Timeline
SRESEMPRA	12,200	$1.02M	0.02%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	6,566	$1.01M	0.02%	-76		Timeline
BLFSBIOLIFE SOLUTIONS INC	39,400	$987K	0.02%	-15,800		Timeline
NLOPNET LEASE OFFICE PROPERTIES	31,432	$962K	0.02%	0		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	59,100	$957K	0.02%	-20,000
VTRSVIATRIS INC	80,746	$937K	0.02%	+13,579		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,973	$918K	0.02%	-1		Timeline
CEGCONSTELLATION ENERGY CORP	3,500	$910K	0.02%	+125		Timeline
BSXBOSTON SCIENTIFIC CORP	10,587	$887K	0.02%	-146,104		Timeline
WABWABTEC	4,875	$886K	0.02%	-550		Timeline
TDCTERADATA CORP DEL	29,000	$880K	0.02%	-245,942		Timeline
IAUISHARES GOLD TR	16,793	$835K	0.02%	-1,313		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,770	$825K	0.02%	0
TSLATESLA INC	3,081	$806K	0.01%	+28		Timeline
WRBBERKLEY W R CORP	14,109	$800K	0.01%	+6,727		Timeline
AMTAMERICAN TOWER CORP	3,400	$791K	0.01%	0		Timeline
KIDSORTHOPEDIATRICS CORP	28,490	$772K	0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	44,486	$767K	0.01%	-603		Timeline
SLPSIMULATIONS PLUS INC	23,000	$736K	0.01%	0		Timeline
SHYGISHARES TR	16,798	$729K	0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	10,100	$728K	0.01%	0		Timeline
NICENICE LTD	4,030	$700K	0.01%	-10		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	30,000	$699K	0.01%	0		Timeline
COHRCOHERENT CORP	7,850	$698K	0.01%	+2,075		Timeline
ENTGENTEGRIS INC	6,195	$697K	0.01%	0		Timeline
FSVFIRSTSERVICE CORP NEW	3,735	$681K	0.01%	+1,365		Timeline
AMATAPPLIED MATLS INC	3,324	$672K	0.01%	-191		Timeline
SOLVSOLVENTUM CORP	9,622	$671K	0.01%	-772		Timeline
PMPHILIP MORRIS INTL INC	5,437	$660K	0.01%	+391		Timeline
TXNTEXAS INSTRS INC	3,180	$657K	0.01%	0		Timeline
OMCLOMNICELL COM	14,700	$641K	0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	17,900	$633K	0.01%	0		Timeline
ZTSZOETIS INC	3,020	$590K	0.01%	+1,165		Timeline
ITWILLINOIS TOOL WKS INC	2,199	$576K	0.01%	0		Timeline
AVAVAEROVIRONMENT INC	2,850	$571K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,970	$560K	0.01%	+1,850		Timeline
ONONON HLDG AG	10,900	$547K	0.01%	-87,500		Timeline
MKCMCCORMICK & CO INC	6,115	$503K	0.01%	-15		Timeline
CMRCCOMMERCE.COM INC	85,500	$500K	0.01%	0		Timeline
CATCATERPILLAR INC	1,272	$498K	0.01%	-50		Timeline
TMUST-MOBILE US INC	2,404	$496K	0.01%	+567		Timeline
CSLCARLISLE COS INC	1,080	$486K	0.01%	+540		Timeline
BABOEING CO	3,088	$470K	0.01%	0		Timeline
LASRNLIGHT INC	42,800	$458K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	2,000	$446K	0.01%	+1,000		Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,290	$417K	0.01%	0		Timeline
EVRGEVERGY INC	6,579	$408K	0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,500	$406K	0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	9,621	$402K	0.01%	0		Timeline
EMBISHARES TR	4,044	$378K	0.01%	0		Timeline
HYGISHARES TR	4,641	$373K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	3,500	$367K	0.01%	0		Timeline
TKRTIMKEN CO	4,130	$348K	0.01%	new		Timeline
SJMSMUCKER J M CO	2,740	$332K	0.01%	-35		Timeline
DEDEERE & CO	787	$328K	0.01%	-11		Timeline
LOWLOWES COS INC	1,154	$313K	0.01%	+7		Timeline
SNASNAP ON INC	1,020	$296K	0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	3,664	$295K	0.01%	-7		Timeline
UMBFUMB FINL CORP	2,800	$294K	0.01%	0		Timeline
MOALTRIA GROUP INC	5,661	$289K	0.01%	0		Timeline
PEVERPURE INC	5,625	$283K	0.01%	-3,125		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,497	$281K	0.01%	new		Timeline
VOEVANGUARD INDEX FDS	1,662	$279K	0.01%	+106		Timeline
SHWSHERWIN WILLIAMS CO	720	$275K	0.01%	+29		Timeline
ARCCARES CAPITAL CORP	12,994	$272K	0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	5,000	$252K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	890	$246K	<0.01%	+44		Timeline
AFLAFLAC INC	2,202	$246K	<0.01%	new		Timeline
RVTYREVVITY INC	1,820	$233K	<0.01%	new		Timeline
CBCHUBB LIMITED	800	$231K	<0.01%	+6		Timeline
INMDINMODE LTD	13,575	$230K	<0.01%	-245		Timeline
ORCLORACLE CORP	1,281	$218K	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	805	$205K	<0.01%	new		Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	5,235	$202K	<0.01%	new		Timeline
Proshares Short S&PProshares Short S&P	10,000	$108K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	95,600	$59.9K	<0.01%	+42,700
SLQTSELECTQUOTE INC	23,500	$51K	<0.01%	0		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,000,000	$3.57M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	2,000,000	$3.37M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,600,000	$2.34M	-400,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,250,000	$1.88M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000,000	$1.48M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	1,000,000	$1.1M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	750,000	$736K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	750,000	$701K	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	600,000	$622K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	500,000	$541K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	500,000	$475K	-3,000,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	300,000	$327K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	74,766	$14.5M	shares
CRWDCROWDSTRIKE HLDGS INC	27,178	$10.4M	shares
PROPROS Holdings Inc	323,551	$9.27M	shares
NTRNUTRIEN LTD	150,000	$7.64M	shares
ANSYS INCANSYS INC	21,660	$6.96M	shares
CHWYCHEWY INC	245,000	$6.67M	shares
FIVEFIVE BELOW INC	55,346	$6.03M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	179,325	$5.96M	shares
FIVNFIVE9 INC	112,615	$4.97M	shares
CELHCELSIUS HLDGS INC	62,505	$3.57M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	2,750,000	$2.75M	principal
DGDOLLAR GEN CORP	17,678	$2.34M	shares
ALGMALLEGRO MICROSYSTEMS INC	75,000	$2.12M	shares
ENVESTNET INCENVESTNET INC	27,005	$1.69M	shares
BLACKROCK INCBLACKROCK INC	1,155	$909K	shares
BDRFYBeiersdorf A G Unsponsored ADR	21,800	$638K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	500,000	$625K	principal
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	74,251	$541K	shares
MBUUMALIBU BOATS INC	13,600	$477K	shares
CTVACORTEVA INC	7,861	$424K	shares
NXPINXP SEMICONDUCTORS N V	760	$205K	shares
BUKSBUTLER NATIONAL CORP	20,000	$16.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000898358-24-000009	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC